[ZHULIAN] QoQ Quarter Result on 31-May-2015 [#2]

Announcement Date
15-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2015
Quarter
31-May-2015 [#2]
Profit Trend
QoQ- -11.53%
YoY- 34.26%
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Quarter Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 48,164 64,757 50,665 55,269 55,219 54,711 57,171 -10.80%
PBT 10,967 17,908 20,910 14,674 17,223 12,962 12,853 -10.04%
Tax -3,890 -5,378 -4,049 -3,571 -4,673 -1,665 -2,481 35.00%
NP 7,077 12,530 16,861 11,103 12,550 11,297 10,372 -22.51%
-
NP to SH 7,077 10,568 16,861 11,103 12,550 11,300 10,372 -22.51%
-
Tax Rate 35.47% 30.03% 19.36% 24.34% 27.13% 12.85% 19.30% -
Total Cost 41,087 52,227 33,804 44,166 42,669 43,414 46,799 -8.31%
-
Net Worth 527,987 529,092 525,411 495,649 489,118 483,230 477,801 6.89%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 6,900 6,900 6,900 6,900 6,900 9,200 9,200 -17.46%
Div Payout % 97.50% 65.29% 40.92% 62.15% 54.98% 81.42% 88.70% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 527,987 529,092 525,411 495,649 489,118 483,230 477,801 6.89%
NOSH 460,000 460,000 460,000 460,000 460,000 460,000 460,000 0.00%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 14.69% 19.35% 33.28% 20.09% 22.73% 20.65% 18.14% -
ROE 1.34% 2.00% 3.21% 2.24% 2.57% 2.34% 2.17% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 10.47 14.08 11.01 12.02 12.00 11.89 12.43 -10.81%
EPS 1.54 2.72 3.67 2.41 2.73 2.46 2.25 -22.35%
DPS 1.50 1.50 1.50 1.50 1.50 2.00 2.00 -17.46%
NAPS 1.1478 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 6.89%
Adjusted Per Share Value based on latest NOSH - 460,000
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 10.47 14.08 11.01 12.02 12.00 11.89 12.43 -10.81%
EPS 1.54 2.72 3.67 2.41 2.73 2.46 2.25 -22.35%
DPS 1.50 1.50 1.50 1.50 1.50 2.00 2.00 -17.46%
NAPS 1.1478 1.1502 1.1422 1.0775 1.0633 1.0505 1.0387 6.89%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 1.39 1.51 1.48 2.05 2.05 2.13 2.41 -
P/RPS 13.28 10.73 13.44 17.06 17.08 17.91 19.39 -22.31%
P/EPS 90.35 65.73 40.38 84.93 75.14 86.71 106.88 -10.60%
EY 1.11 1.52 2.48 1.18 1.33 1.15 0.94 11.73%
DY 1.08 0.99 1.01 0.73 0.73 0.94 0.83 19.20%
P/NAPS 1.21 1.31 1.30 1.90 1.93 2.03 2.32 -35.23%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 13/04/16 22/01/16 15/10/15 15/07/15 15/04/15 21/01/15 15/10/14 -
Price 1.53 1.46 1.58 2.05 2.05 2.27 2.35 -
P/RPS 14.61 10.37 14.35 17.06 17.08 19.09 18.91 -15.81%
P/EPS 99.45 63.55 43.11 84.93 75.14 92.41 104.22 -3.07%
EY 1.01 1.57 2.32 1.18 1.33 1.08 0.96 3.44%
DY 0.98 1.03 0.95 0.73 0.73 0.88 0.85 9.96%
P/NAPS 1.33 1.27 1.38 1.90 1.93 2.16 2.26 -29.79%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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